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Circle Energy, Inc. (CRCE)
OTCMKTS · Delayed Price · Currency is USD
1.250
-0.200 (-13.79%)
At close: Aug 27, 2026

Circle Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.07-0.07-0.06-0.08-0.06-0.04
Change in Accounts Payable
-0.01-0-0.010-00.06
Change in Other Net Operating Assets
-0-00-0-0.01-0.06
Operating Cash Flow
-0.08-0.08-0.07-0.07-0.07-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.01---0.03-
Investing Cash Flow
--0.01---0.03-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0.212.88
Other Financing Activities
------0.03
Financing Cash Flow
----0.212.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.08-0.08-0.07-0.070.12.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.08-0.08-0.07-0.07-0.11-0.03
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.05-0.04-0.05-0.07-0.40
Levered Free Cash Flow
-0.05-0.05-0.05-0.05-0.08-
Unlevered Free Cash Flow
-0.05-0.05-0.05-0.05-0.08-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00----
Change in Working Capital
-0.01-0-0.010-0.010.01